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FMHI vs FSMB

First Trust Municipal High Income ETF vs First Trust Short Duration Managed Municipal ETF

FMHI

First Trust Municipal High Income ETF

First Trust

Annual cost

0.49%

Fund size

$950M

FSMB

First Trust Short Duration Managed Municipal ETF

First Trust

Annual cost

0.34%

Fund size

$599M

Key differences

  • FSMB costs 0.15% less per year.
  • Over the last 3 years, FMHI has delivered higher annualized returns.

Side-by-side comparison

FMHIFSMB
Annual cost (TER)0.49%0.34%
Fund size (AUM)$950M$599M
Since20172018
Dividend yield4.25%3.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+3.9%
CAGR 3Y+4.9%+3.2%
CAGR 5Y+0.8%+1.4%
Sharpe 3Y0.28-0.17
Volatility 1Y3.16%1.39%
Max drawdown-18.83%-6.32%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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